Table list used by SAP ABAP Function Module CASH_FORECAST_PAYMENT_RUN_1 (Berücksichtigung der Zahlungslauftermine in der Liquiditätsvorschau)
SAP ABAP Function Module 
CASH_FORECAST_PAYMENT_RUN_1 (Berücksichtigung der Zahlungslauftermine in der Liquiditätsvorschau) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
KNB1 | Customer Master (Company Code) | |
| 2 | Table |
RF40V | Planning Transfer Structure for Selection and Summarization | |
| 3 | Table |
RF40V | Planning Transfer Structure for Selection and Summarization | SOURCE TAB_RF40V_ORIGINAL STRUCTURE RF40V |
| 4 | Table |
RF40V | Planning Transfer Structure for Selection and Summarization | SOURCE TAB_RF40V_MODIFIED STRUCTURE RF40V |
